Aditya Birla SL Manufacturing Equity Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Manufacturing Equity Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Jan-2015
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 1107.07
Aditya Birla SL Manufacturing Equity Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 33.67
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment.
Aditya Birla SL Manufacturing Equity Fund G- NAV Chart
Aditya Birla SL Manufacturing Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.63 | 1.1 | 0.51 | 0.76 | 21.74 | 20.8 | 13.8 | 11.24 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Aditya Birla SL Manufacturing Equity Fund G- Latest Dividends
No Records Found
Aditya Birla SL Manufacturing Equity Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
United Spirits75,000
Out
InName Of The CompanyNo Of Shares
Cello World1,22,372
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.22 | 600000 | 53.06 |
| Equity | Reliance Industr | Petroleum Products | 4.85 | 366616 | 49.26 |
| Equity | M & M | Automobiles | 4.20 | 144570 | 42.71 |
| Equity | Cummins India | Industrial Products | 3.79 | 85582 | 38.51 |
| Equity | Maruti Suzuki | Automobiles | 3.73 | 30843 | 37.95 |
| Equity | Vedanta | Diversified Metals | 3.54 | 550000 | 36.01 |
| Equity | Tata Steel | Ferrous Metals | 3.39 | 1795574 | 34.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.29 | 190238 | 33.42 |
| Equity | Jindal Steel | Ferrous Metals | 2.81 | 256435 | 28.54 |
| Equity | Bharat Electron | Aerospace & Defense | 2.67 | 678274 | 27.17 |
| Equity | United Breweries | Beverages | 2.53 | 167179 | 25.74 |
| Equity | Bharat Forge | Auto Components | 2.29 | 139474 | 23.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.20 | 139991 | 22.41 |
| Equity | AIA Engineering | Industrial Products | 2.17 | 60870 | 22.13 |
| Equity | Sansera Enginee. | Auto Components | 2.04 | 100000 | 20.74 |
| Equity | Bajaj Auto | Automobiles | 2.03 | 23564 | 20.69 |
| Equity | Voltas | Consumer Durables | 2.00 | 160200 | 20.39 |
| Equity | Samvardh. Mothe. | Auto Components | 1.99 | 1926526 | 20.24 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.93 | 70000 | 19.63 |
| Equity | Sona BLW Precis. | Auto Components | 1.78 | 377106 | 18.15 |
| Equity | Radico Khaitan | Beverages | 1.61 | 62500 | 16.43 |
| Equity | Happy Forgings | Industrial Products | 1.61 | 142035 | 16.42 |
| Equity | Endurance Tech. | Auto Components | 1.61 | 74160 | 16.41 |
| Equity | TD Power Systems | Electrical Equipment | 1.59 | 190000 | 16.17 |
| Equity | Carborundum Uni. | Industrial Products | 1.58 | 207819 | 16.12 |
| Equity | Bluestone Jewel | Consumer Durables | 1.51 | 330000 | 15.41 |
| Equity | Tube Investments | Auto Components | 1.48 | 60000 | 15.10 |
| Equity | Asian Paints | Consumer Durables | 1.37 | 64582 | 13.98 |
| Equity | Blue Star | Consumer Durables | 1.36 | 86200 | 13.88 |
| Equity | Ather Energy | Automobiles | 1.26 | 170000 | 12.81 |
| Equity | Lenskart Solut. | Retailing | 1.22 | 249870 | 12.47 |
| Equity | SRF | Chemicals & Petrochemicals | 1.20 | 50000 | 12.19 |
| Equity | LMW | Industrial Manufacturing | 1.18 | 10000 | 11.99 |
| Equity | A B B | Electrical Equipment | 1.16 | 20000 | 11.88 |
| Equity | Shyam Metalics | Industrial Products | 1.13 | 150000 | 11.56 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.08 | 314865 | 10.98 |
| Equity | Thermax | Electrical Equipment | 1.04 | 32507 | 10.59 |
| Equity | Sundram Fasten. | Auto Components | 1.03 | 140000 | 10.48 |
| Equity | Shivalik Bimetal | Industrial Products | 1.00 | 263148 | 10.20 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.99 | 175000 | 10.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.95 | 708920 | 9.67 |
| Equity | NMDC | Minerals & Mining | 0.94 | 1263090 | 9.63 |
| Equity | V-Guard Industri | Consumer Durables | 0.93 | 300000 | 9.45 |
| Equity | Exide Inds. | Auto Components | 0.92 | 325000 | 9.35 |
| Equity | United Spirits | Beverages | 0.90 | 75000 | 9.14 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.86 | 59397 | 8.75 |
| Equity | Cyient DLM | Aerospace & Defense | 0.86 | 320856 | 8.73 |
| Equity | Praj Industries | Industrial Manufacturing | 0.83 | 267500 | 8.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.80 | 30000 | 8.15 |
| Equity | Adani Power | Power | 0.78 | 528122 | 7.94 |
| Equity | Welspun Corp | Industrial Products | 0.72 | 90040 | 7.31 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.69 | 57147 | 7.03 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.67 | 448509 | 6.88 |
| Equity | Techno Elec.Engg | Construction | 0.67 | 69444 | 6.84 |
| Equity | H.G. Infra Engg. | Construction | 0.63 | 150000 | 6.47 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.61 | 146107 | 6.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.47 | 50000 | 4.86 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 5000 | 4.83 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 23031 | 4.79 |
| Equity | Eureka Forbes | Consumer Durables | 0.44 | 101859 | 4.48 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
